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HOSPITALITY PPTYS TR
HOSPITALITY PPTYS TR. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 11 Institutional holders with a total value of $20,801,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Advisors Capital Management, LLC 592,345 15,152,000 72.84%
2 Palouse Capital Management, Inc. 85,168 2,179,000 10.48%
3 Colonial Trust Advisors 57,350 1,467,000 7.05%
4 HALSEY ASSOCIATES INC/CT 18,625 476,000 2.29%
5 FORTE CAPITAL LLC /ADV 14,835 379,000 1.82%
6 ALBION FINANCIAL GROUP /UT 11,575 296,000 1.42%
7 CATAWBA CAPITAL MANAGEMENT /VA 11,545 295,000 1.42%
8 World Asset Management Inc 10,575 271,000 1.30%
9 SCHNIEDERS CAPITAL MANAGEMENT LLC 8,100 207,000 1.00%
10 JAMES INVESTMENT RESEARCH, INC. 2,953 76,000 0.37%
11 ISTHMUS PARTNERS, LLC 98 3,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.